VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$68.5M
3
+$54.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M

Top Sells

1
+$111M
2
+$38.6M
3
+$28.1M
4
DTE icon
DTE Energy
DTE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$11.5M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.38%
3 Financials 8.86%
4 Consumer Discretionary 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-1,085
2302
– –
-9,378
2303
– –
-1,146
2304
– –
-18,494
2305
– –
-15,868
2306
– –
-10,019
2307
– –
-414
2308
– –
-739
2309
– –
-10,345
2310
– –
-46,413
2311
– –
-127
2312
– –
-12,261
2313
– –
-22,417
2314
– –
-114,304
2315
– –
-30,449
2316
– –
-24,546
2317
– –
-13,020
2318
– –
-1,257
2319
– –
-4,707
2320
– –
-183,287
2321
– –
-3,679
2322
– –
-6,524
2323
– –
-7,948
2324
– –
-2,616
2325
– –
-4,313
91 92
93
94 95